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GSAH.U

GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th

Delisted

GSAH.U was delisted on the 7th of February, 2020.

36 hedge funds and large institutions have $296M invested in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $311M → $296M (-$14.6M)

3% less funds holding

Funds holding: 3736 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.1M -$398K -37,410 -1%
ECP
2
Empyrean Capital Partners
California
$31.9M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.8M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.9M +$88.7K +8,325 +0.5%
LWCA
5
Locust Wood Capital Advisers
New York
$17.8M -$72.1K -6,774 -0.4%
BCM
6
BlueCrest Capital Management
Jersey
$17.7M
AC
7
Aristeia Capital
Connecticut
$16.9M
Millennium Management
8
Millennium Management
New York
$15.4M
DKCM
9
Davidson Kempner Capital Management
New York
$14.2M -$697K -65,403 -5%
FCIM
10
Fairview Capital Investment Management
California
$12.9M +$144K +13,565 +1%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$10.7M -$2.66M -250,000 -20%
BCPEMI
12
Bain Capital Public Equity Management II
Massachusetts
$10.7M
SAM
13
Scopus Asset Management
New York
$10.7M
LCS
14
Levin Capital Strategies
New York
$9.26M -$11K -1,029 -0.1%
LIM
15
Longfellow Investment Management
Massachusetts
$8.77M +$4.12M +387,000 +89%
Marshall Wace
16
Marshall Wace
United Kingdom
$7.52M
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$7.46M -$3.2M -300,000 -30%
MAM
18
Myriad Asset Management
Hong Kong
$4.26M -$1.07M -100,000 -20%
WAM
19
Wolverine Asset Management
Illinois
$2.93M +$372K +34,900 +15%
SCM
20
Shaolin Capital Management
Florida
$2.13M
CIM
21
Cowen Investment Management
New York
$1.6M +$1.6M +150,000 New
AGC
22
Angelo Gordon & Co
New York
$1.45M -$7.07M -664,000 -83%
HIM
23
HGC Investment Management
Ontario, Canada
$1.33M +$1.33M +125,000 +62,500%
KPF
24
K2 Principal Fund
Ontario, Canada
$1.33M +$266K +25,000 +25%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$1.25M

GSAH.U Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) for Q3 2019, worth a combined $296M — down 4.7% from $311M a quarter earlier.

Fund positioning in GSAH.U was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Longfellow Investment Management, adding an estimated $4.12M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $11.2M sold.

  • 36 institutional investors held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $296M of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 2 funds opened new GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th buyer in Q3 2019 was Longfellow Investment Management, an estimated $4.12M added.
  • The largest GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th seller in Q3 2019 was J. Goldman & Co, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.